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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08510	2018-02-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-20	GRAND CHINA SECURITIES LTD	-0.49	24-01-19
2	26-03-20	USMART SECURITIES LTD	0.53	25-02-05
3		FULBRIGHT SECURITIES LTD	-0.53	26-02-11
4	26-01-14	PING AN SECURITIES (HONG KONG) CO LTD	-0.57	26-01-12
5	26-01-12	PING AN SECURITIES (HONG KONG) CO LTD	0.57	25-08-28
6	25-12-15	UBS SECURITIES HONG KONG LTD	25.91	24-01-19
7		CLSA LTD	-31.11	24-03-12
8	25-11-19	FUTU SECURITIES INTERNATIONAL	1.92	25-11-18
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.92	25-03-27
10	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-06
11		FULBRIGHT SECURITIES LTD	-0.62	24-11-05
12	25-08-28	PING AN SECURITIES (HONG KONG) CO LTD	-0.69	25-08-26
13	25-08-26	PING AN SECURITIES (HONG KONG) CO LTD	0.69
14	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.32	25-07-29
15	25-04-29	SHANGHAI COMMERCIAL BANK LTD	-0.42	24-01-29
16	25-04-25	BANK OF CHINA (HONG KONG) LTD	-0.25	25-04-24
17	25-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.91	24-01-19
18		WELL LINK SECURITIES LTD	-2.31	24-01-19
19	24-11-20	SFGHK LTD	10.66	24-07-02
20	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-10-31
21	24-11-01	FUTU SECURITIES INTERNATIONAL	0.52	24-10-31
22		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-30
23	24-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-10-30
24		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	24-10-30
25	24-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	24-01-19
26		THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-04
27		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-15
28		BOCI SECURITIES LTD	0.25	24-01-24
29		PUBLIC FINANCIAL SECURITIES LTD	-0.34	24-10-25
30		FUTU SECURITIES INTERNATIONAL	-0.79	24-10-29
31	24-10-25	PUBLIC FINANCIAL SECURITIES LTD	0.34	20-04-02
32		FUTU SECURITIES INTERNATIONAL	0.31	24-10-17
33		FULBRIGHT SECURITIES LTD	-0.64	24-10-09
34	24-09-24	BLUEMOUNT SECURITIES LTD	-0.82	24-05-27
35	24-08-15	FUTU SECURITIES INTERNATIONAL	0.30	24-08-14
36		FULBRIGHT SECURITIES LTD	-0.40	24-01-19
37	24-03-12	CLSA LTD	31.11
38		THE HONGKONG AND SHANGHAI BANKING	-31.11	24-02-14
39	24-02-14	THE HONGKONG AND SHANGHAI BANKING	4.82	24-01-19
40		SFGHK LTD	-4.82	24-01-19
41	24-01-19	GRAND CHINA SECURITIES LTD	-0.30	23-08-03
42		BLUEMOUNT SECURITIES LTD	-0.42	22-07-26
43		WELL LINK SECURITIES LTD	-0.46	23-01-12
44		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	20-08-18
45	24-01-18	SFGHK LTD	-0.38	24-01-11
46	24-01-09	SFGHK LTD	-0.59	24-01-02
47	23-12-22	FULBRIGHT SECURITIES LTD	-0.55	23-12-12
48		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-12-21
49	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-20
50		FUTU SECURITIES INTERNATIONAL	-0.27	23-12-20
51	23-12-20	SFGHK LTD	20.00	23-11-30
52	23-12-14	FUTU SECURITIES INTERNATIONAL	0.42	23-12-13
53		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-13
54	23-12-13	FUTU SECURITIES INTERNATIONAL	0.66	23-12-12
55		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-12
56		DBS BANK (HONG KONG) LTD	-0.36	23-12-08
57	23-12-12	FULBRIGHT SECURITIES LTD	0.54	23-12-11
58		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-12-11
59	23-12-11	FULBRIGHT SECURITIES LTD	0.60	23-12-08
60		THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-29
61		FUTU SECURITIES INTERNATIONAL	-0.97	23-12-08
62	23-12-05	SHANGHAI COMMERCIAL BANK LTD	0.29	23-11-07
63	23-11-30	DBS BANK (HONG KONG) LTD	0.36	18-07-19
64		SFGHK LTD	-0.49	23-11-29
65	23-11-29	FUTU SECURITIES INTERNATIONAL	1.02	23-11-28
66		SFGHK LTD	-2.06	23-11-28
67	23-11-28	FUTU SECURITIES INTERNATIONAL	0.33	23-11-27
68		SFGHK LTD	-0.67	23-11-27
69	23-11-27	FUTU SECURITIES INTERNATIONAL	0.55	23-11-24
70		SFGHK LTD	-0.75	23-11-24
71	23-11-24	FUTU SECURITIES INTERNATIONAL	0.28	23-11-23
72		SFGHK LTD	-0.34	23-11-23
73	23-11-13	SFGHK LTD	-0.53	23-11-10
74	23-11-10	SFGHK LTD	-0.35	23-11-09
75	23-11-09	SFGHK LTD	-0.27	23-09-13
76	23-11-07	FUTU SECURITIES INTERNATIONAL	0.40	23-11-06
77		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-11-06
78	23-10-16	FUTU SECURITIES INTERNATIONAL	1.31	23-10-13
79		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-10-13
80	23-10-13	FUTU SECURITIES INTERNATIONAL	0.57	23-10-12
81		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-10-12
82	23-10-09	FULBRIGHT SECURITIES LTD	0.68	23-10-06
83		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-10-06
84	23-10-06	FULBRIGHT SECURITIES LTD	1.83	23-10-05
85		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-09-15
86		UBS SECURITIES HONG KONG LTD	-1.17	23-10-04
87	23-09-13	THE HONGKONG AND SHANGHAI BANKING	5.79	23-07-18
88		SFGHK LTD	-5.79	21-10-15
89	23-08-03	GRAND CHINA SECURITIES LTD	0.36	21-10-21
90		SUPREME CHINA SECURITIES LTD	-0.36	23-07-18
91	23-02-06	CINDA INTERNATIONAL SECURITIES LTD	-0.55	20-07-08
92	22-11-09	FUTU SECURITIES INTERNATIONAL	-0.31	22-11-07
93	22-08-26	WELL LINK SECURITIES LTD	0.59	22-03-07
94		GAOYU SECURITIES LIMITED	-1.03	20-03-06
95	22-07-18	UBS SECURITIES HONG KONG LTD	1.56	22-06-15
96		JPMORGAN CHASE BANK, NATIONAL	-1.56	22-06-15
97	22-06-15	JPMORGAN CHASE BANK, NATIONAL	1.56
98		UBS SECURITIES HONG KONG LTD	-1.56	22-06-02
99	22-06-02	UBS SECURITIES HONG KONG LTD	1.56	22-05-16
100		CITIBANK N.A.	-1.56	22-05-16
101	22-05-16	CITIBANK N.A.	1.56	22-05-11
102		UBS SECURITIES HONG KONG LTD	-1.56	22-05-11
103	22-05-11	UBS SECURITIES HONG KONG LTD	1.56	21-12-22
104		CITIBANK N.A.	-1.56	21-12-22
105	22-05-04	THE HONGKONG AND SHANGHAI BANKING	33.41	22-03-08
106		MIB SECURITIES (HONG KONG) LTD	-57.86	20-08-21
107	22-04-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.63	20-09-07
108	22-03-07	FUTU SECURITIES INTERNATIONAL	0.34	22-03-04
109		CGS INTERNATIONAL SECURITIES HK LTD	-0.46	22-03-04
110		WELL LINK SECURITIES LTD	-1.58	20-05-19
111	22-02-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.32	21-05-28
112	22-01-21	KGI ASIA LTD	-0.47	21-09-14
113	21-12-22	CITIBANK N.A.	1.56	21-12-21
114		UBS SECURITIES HONG KONG LTD	-1.56	21-12-21
115	21-12-21	UBS SECURITIES HONG KONG LTD	1.56	21-12-20
116		CITIBANK N.A.	-1.56	21-12-20
117	21-12-20	CITIBANK N.A.	1.56	21-12-13
118		UBS SECURITIES HONG KONG LTD	-1.56	21-12-13
119	21-12-13	UBS SECURITIES HONG KONG LTD	1.56	19-08-28
120		CITIBANK N.A.	-1.56	21-12-03
121	21-12-03	CITIBANK N.A.	-0.31	21-10-11
122	21-10-20	GRAND CHINA SECURITIES LTD	-0.31	21-10-12
123	21-10-15	SFGHK LTD	20.00	20-11-10
124		WEALTH LINK SECURITIES LTD	-20.00	21-10-12
125	21-10-12	WEALTH LINK SECURITIES LTD	20.00	20-11-10
126		FIRST SHANGHAI SECURITIES LTD	0.33	20-06-29
127		GRAND CHINA SECURITIES LTD	0.27	21-09-30
128		GRANSING SECURITIES CO., LIMITED	-0.40	21-03-02
129	21-09-24	GRAND CHINA SECURITIES LTD	-0.32	20-09-15
130	21-08-10	QUAM SECURITIES LTD	0.26	21-07-29
131		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	21-07-29
132	21-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	21-05-27
133		BRILLIANT NORTON SECURITIES CO LTD	-0.35	21-05-27
134	21-05-27	BRILLIANT NORTON SECURITIES CO LTD	0.35
135		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	21-04-09
136	21-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	21-03-15
137		QUAM SECURITIES LTD	-0.35	21-03-15
138	21-03-12	QUAM SECURITIES LTD	-0.27	20-08-25
139	21-02-23	CGS INTERNATIONAL SECURITIES HK LTD	0.48	21-02-22
140	21-01-15	BANK OF CHINA (HONG KONG) LTD	-0.27	20-11-06
141	20-11-12	CITIBANK N.A.	-0.34	20-11-02
142	20-11-10	SFGHK LTD	20.00	20-09-04
143		WEALTH LINK SECURITIES LTD	-20.00	20-11-09
144	20-11-09	WEALTH LINK SECURITIES LTD	20.00	20-09-04
145	20-11-05	GET NICE SECURITIES LTD	-0.64	20-11-04
146	20-11-04	KGI ASIA LTD	-0.25	20-08-21
147	20-09-18	BLUEMOUNT SECURITIES LTD	-0.74	20-08-20
148	20-09-15	CITIBANK N.A.	0.46	20-09-14
149		GRAND CHINA SECURITIES LTD	-0.52	20-09-14
150	20-09-08	BANK OF CHINA (HONG KONG) LTD	-0.33	20-09-01
151		GRAND CHINA SECURITIES LTD	-0.63	20-09-01
152	20-09-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.74	20-08-31
153	20-09-04	SFGHK LTD	20.00
154		WEALTH LINK SECURITIES LTD	-20.00	20-09-03
155	20-09-03	WEALTH LINK SECURITIES LTD	20.00	18-03-13
156	20-08-31	CITIBANK N.A.	0.50	20-08-27
157		GRAND CHINA SECURITIES LTD	-0.52	20-08-27
158	20-08-25	CITIBANK N.A.	1.15	20-08-24
159		GRAND CHINA SECURITIES LTD	-0.45	20-08-20
160	20-08-21	MIB SECURITIES (HONG KONG) LTD	57.74	18-04-03
161		KGI ASIA LTD	-0.25	20-08-18
162		PRUDENTIAL BROKERAGE LTD	-57.74	20-08-20
163	20-08-20	PRUDENTIAL BROKERAGE LTD	4.64	20-07-09
164		CMB WING LUNG BANK LTD	0.45	20-08-18
165		SHANGHAI COMMERCIAL BANK LTD	-0.63	20-08-18
166		GRANSING SECURITIES CO., LIMITED	-1.11	20-06-08
167		GRAND CHINA SECURITIES LTD	-4.01	20-08-18
168	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-08-17
169		FUTU SECURITIES INTERNATIONAL	0.39	20-08-17
170		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-06-11
171		GRAND CHINA SECURITIES LTD	-0.93	20-07-16
172	20-07-27	KGI ASIA LTD	0.37	20-07-24
173		GET NICE SECURITIES LTD	-0.37	20-07-24
174	20-07-24	GET NICE SECURITIES LTD	0.43	20-07-08
175		KGI ASIA LTD	-0.43	20-07-08
176	20-07-09	PRUDENTIAL BROKERAGE LTD	1.39	20-05-13
177		GRAND CHINA SECURITIES LTD	-1.39	20-07-08
178	20-07-03	KGI ASIA LTD	0.34	20-07-02
179		GET NICE SECURITIES LTD	-0.35	20-07-02
180	20-07-02	GET NICE SECURITIES LTD	0.37	20-06-09
181		KGI ASIA LTD	-0.37	20-06-10
182	20-06-16	GRAND CHINA SECURITIES LTD	0.92	20-05-21
183		YUANTA SECURITIES (HONG KONG) CO LTD	-0.92	20-06-09
184	20-06-09	KGI ASIA LTD	0.30	20-06-08
185		GET NICE SECURITIES LTD	-0.30	20-06-08
186	20-06-08	GRANSING SECURITIES CO., LIMITED	1.95	20-02-14
187		GET NICE SECURITIES LTD	0.30	20-05-13
188		KGI ASIA LTD	-0.30	20-05-18
189		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.95	20-05-19
190	20-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.92	20-05-12
191		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.59	20-05-21
192	20-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	20-05-06
193		GRAND CHINA SECURITIES LTD	-0.75	20-05-13
194	20-05-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.95	20-01-22
195		WELL LINK SECURITIES LTD	-1.95	20-04-06
196	20-05-13	GRAND CHINA SECURITIES LTD	5.55	20-05-12
197		KGI ASIA LTD	0.30	20-05-12
198		GET NICE SECURITIES LTD	-0.30	20-05-12
199		SHANGHAI COMMERCIAL BANK LTD	-0.98	20-05-05
200		PRUDENTIAL BROKERAGE LTD	-4.57	20-01-23
201	20-05-12	GRAND CHINA SECURITIES LTD	0.63	20-04-16
202		GET NICE SECURITIES LTD	0.60	20-04-14
203		YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	20-04-27
204		KGI ASIA LTD	-0.64	20-04-29
205	20-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	20-04-15
206		SHANGHAI COMMERCIAL BANK LTD	-0.63	20-04-24
207	20-04-24	KGI ASIA LTD	0.43	20-04-14
208		SHANGHAI COMMERCIAL BANK LTD	-0.33	20-04-22
209	20-04-22	SHANGHAI COMMERCIAL BANK LTD	-0.38	20-04-21
210	20-04-21	SHANGHAI COMMERCIAL BANK LTD	-0.48	20-04-20
211	20-04-20	BANK OF CHINA (HONG KONG) LTD	0.27	20-04-07
212		SHANGHAI COMMERCIAL BANK LTD	-0.50	20-04-17
213	20-04-17	THE HONGKONG AND SHANGHAI BANKING	2.48	20-04-16
214		SHANGHAI COMMERCIAL BANK LTD	-2.51	20-04-16
215	20-04-16	GRAND CHINA SECURITIES LTD	0.63	20-04-15
216		SHANGHAI COMMERCIAL BANK LTD	-0.83	20-04-15
217	20-04-15	THE HONGKONG AND SHANGHAI BANKING	2.50	20-04-09
218		YUANTA SECURITIES (HONG KONG) CO LTD	-1.25	20-04-14
219		SHANGHAI COMMERCIAL BANK LTD	-1.25	20-04-14
220	20-04-14	YUANTA SECURITIES (HONG KONG) CO LTD	1.25	20-02-26
221		KGI ASIA LTD	0.50	20-04-09
222		GET NICE SECURITIES LTD	-0.47	20-04-09
223		SHANGHAI COMMERCIAL BANK LTD	-1.25	20-04-08
224	20-04-09	GET NICE SECURITIES LTD	0.55	20-03-31
225		KGI ASIA LTD	-0.55	20-03-26
226	20-04-06	WELL LINK SECURITIES LTD	1.95	20-03-16
227		SHANGHAI COMMERCIAL BANK LTD	-2.06	20-04-03
228	20-04-03	GRAND CHINA SECURITIES LTD	0.64	20-04-02
229		BLUEMOUNT SECURITIES LTD	-0.42	20-04-02
230	20-04-02	GRAND CHINA SECURITIES LTD	0.41	20-04-01
231		BLUEMOUNT SECURITIES LTD	-0.64	20-04-01
232	20-04-01	GRAND CHINA SECURITIES LTD	0.29	19-11-29
233		BLUEMOUNT SECURITIES LTD	-0.41	20-03-13
234	20-03-19	KGI ASIA LTD	0.31	20-03-18
235		GET NICE SECURITIES LTD	-0.31	20-03-18
236	20-03-18	GET NICE SECURITIES LTD	0.54	20-03-17
237		KGI ASIA LTD	-0.50	20-03-16
238	20-03-16	WELL LINK SECURITIES LTD	0.60	20-03-13
239		KGI ASIA LTD	-0.56	20-03-10
240	20-03-13	WELL LINK SECURITIES LTD	0.73	20-03-12
241		BLUEMOUNT SECURITIES LTD	-0.70	20-03-12
242	20-03-10	SHANGHAI COMMERCIAL BANK LTD	7.70	20-02-20
243		BLUEMOUNT SECURITIES LTD	-7.73	20-03-06
244	20-03-06	KGI ASIA LTD	1.13	20-03-05
245		WELL LINK SECURITIES LTD	0.84	20-03-05
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-05
247		GAOYU SECURITIES LIMITED	-1.43	20-03-02
248	20-03-05	WELL LINK SECURITIES LTD	0.64	20-03-04
249		BLUEMOUNT SECURITIES LTD	-0.27	19-12-27
250	20-03-03	WELL LINK SECURITIES LTD	0.50	20-03-02
251	20-02-26	GAOYU SECURITIES LIMITED	0.27	20-02-25
252	20-02-24	KGI ASIA LTD	0.47	20-02-21
253		GET NICE SECURITIES LTD	-0.47	20-02-21
254	20-02-21	GET NICE SECURITIES LTD	0.50	20-02-13
255		KGI ASIA LTD	-0.48	20-01-29
256	20-01-29	KGI ASIA LTD	0.52	20-01-23
257		GET NICE SECURITIES LTD	-0.60	20-01-23
258	20-01-23	SHANGHAI COMMERCIAL BANK LTD	4.56	19-11-21
259		PRUDENTIAL BROKERAGE LTD	-4.56	19-08-30
260	20-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	19-12-11
261		BANK OF CHINA (HONG KONG) LTD	-0.45	20-01-13
262	19-12-27	UPBEST SECURITIES CO LTD	0.26	19-12-23
263		BLUEMOUNT SECURITIES LTD	-0.29	19-12-23
264	19-12-23	KGI ASIA LTD	0.50	19-12-20
265	19-12-20	FUTU SECURITIES INTERNATIONAL	0.25	19-12-19
266		KGI ASIA LTD	-0.25	19-12-17
267	19-12-17	GET NICE SECURITIES LTD	0.33	19-11-28
268		KGI ASIA LTD	-0.33	19-12-16
269	19-11-29	GRAND CHINA SECURITIES LTD	1.00	19-11-22
270		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	19-11-22
271	19-11-27	CINDA INTERNATIONAL SECURITIES LTD	-0.34	19-11-26
272	19-11-25	GET NICE SECURITIES LTD	0.47	19-11-01
273		KGI ASIA LTD	-0.47	19-11-01
274	19-11-22	GRAND CHINA SECURITIES LTD	0.38	19-11-21
275		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	19-11-21
276	19-11-21	GRAND CHINA SECURITIES LTD	1.06
277		YUANTA SECURITIES (HONG KONG) CO LTD	-1.06	19-11-04
278	19-11-05	BANK OF CHINA (HONG KONG) LTD	0.38	19-11-04
279		BLUEMOUNT SECURITIES LTD	-0.37	19-10-14
280	19-11-01	KGI ASIA LTD	0.47	19-10-31
281		GET NICE SECURITIES LTD	-0.41	19-10-31
282	19-10-31	GET NICE SECURITIES LTD	0.50	19-10-21
283		KGI ASIA LTD	-0.50	19-10-16
284	19-10-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-10-09
285		GET NICE SECURITIES LTD	-0.37	19-10-14
286	19-10-14	GET NICE SECURITIES LTD	0.41	19-10-11
287		BLUEMOUNT SECURITIES LTD	-0.37	19-10-09
288	19-10-11	KGI ASIA LTD	0.25	19-10-09
289	19-10-09	BLUEMOUNT SECURITIES LTD	-0.25	19-10-04
290	19-10-08	GET NICE SECURITIES LTD	0.25	19-10-04
291		KGI ASIA LTD	-0.50	19-09-23
292	19-10-04	BLUEMOUNT SECURITIES LTD	-0.25	19-10-03
293	19-10-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-10-02
294	19-10-02	QUAM SECURITIES LTD	0.37	19-09-11
295		BLUEMOUNT SECURITIES LTD	-0.26	19-09-30
296	19-09-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	19-09-24
297		BLUEMOUNT SECURITIES LTD	-0.39	19-09-27
298	19-09-27	GET NICE SECURITIES LTD	0.25	19-09-25
299		BLUEMOUNT SECURITIES LTD	-0.25	19-09-23
300	19-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	19-09-02
301	19-09-23	GET NICE SECURITIES LTD	0.41	19-09-16
302		BLUEMOUNT SECURITIES LTD	-0.37	19-09-16
303	19-09-16	BLUEMOUNT SECURITIES LTD	-0.25	19-09-03
304	19-09-10	GET NICE SECURITIES LTD	0.27	19-09-04
305		BANK OF CHINA (HONG KONG) LTD	0.25	19-09-09
306		QUAM SECURITIES LTD	-0.25	19-09-09
307	19-09-09	KGI ASIA LTD	0.85	19-09-05
308		QUAM SECURITIES LTD	-0.98	19-09-02
309	19-09-02	BLUEMOUNT SECURITIES LTD	0.98	19-08-30
310		QUAM SECURITIES LTD	-0.63	19-08-28
311	19-08-30	BLUEMOUNT SECURITIES LTD	1.50	19-08-28
312		KGI ASIA LTD	-0.47	19-08-28
313	19-08-28	BLUEMOUNT SECURITIES LTD	0.87	19-08-27
314		GET NICE SECURITIES LTD	0.38	19-08-26
315		QUAM SECURITIES LTD	-0.25	19-08-08
316		UBS SECURITIES HONG KONG LTD	-0.50	19-03-19
317	19-08-27	KGI ASIA LTD	0.37	19-08-26
318		GAOYU SECURITIES LIMITED	-0.25	19-05-06
319	19-08-26	BLUEMOUNT SECURITIES LTD	3.62	19-07-26
320		FUTU SECURITIES INTERNATIONAL	-0.26	19-08-23
321		EAST ASIA SECURITIES CO LTD	-0.52	18-05-21
322		KGI ASIA LTD	-0.56	19-08-19
323		GET NICE SECURITIES LTD	-1.33	19-08-19
324	19-08-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	19-06-13
325		QUAM SECURITIES LTD	-0.50	19-08-06
326	19-07-23	BLUEMOUNT SECURITIES LTD	0.31	19-07-19
327	19-07-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	18-05-16
328		KGI ASIA LTD	-0.47	19-07-16
329	19-07-02	BLUEMOUNT SECURITIES LTD	0.26	19-06-13
330	19-06-13	BLUEMOUNT SECURITIES LTD	0.37	19-06-11
331		HANG SENG SECURITIES LTD	-0.37	19-06-04
332	19-06-06	FUTU SECURITIES INTERNATIONAL	0.25	19-06-05
333		GET NICE SECURITIES LTD	-0.25	19-05-30
334	19-06-03	BLUEMOUNT SECURITIES LTD	0.38	19-05-24
335	19-05-30	HANG SENG SECURITIES LTD	0.35	19-05-24
336		CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	18-02-21
337	19-05-14	GET NICE SECURITIES LTD	0.25	19-05-10
338	19-05-06	KGI ASIA LTD	0.40	19-04-11
339		GAOYU SECURITIES LIMITED	-0.45	19-02-08
340	19-04-30	BLUEMOUNT SECURITIES LTD	0.86	19-03-21
341		CINDA INTERNATIONAL SECURITIES LTD	-0.86	19-03-27
342	19-04-11	KGI ASIA LTD	0.25	19-04-04
343		GET NICE SECURITIES LTD	-0.25	19-03-01
344	19-03-27	CINDA INTERNATIONAL SECURITIES LTD	-0.25	19-03-26
345	19-03-22	CINDA INTERNATIONAL SECURITIES LTD	-0.26	19-03-20
346	19-03-21	QUAM SECURITIES LTD	0.52	19-03-20
347		BLUEMOUNT SECURITIES LTD	-0.50	19-03-20
348	19-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	18-04-30
349		QUAM SECURITIES LTD	0.25	19-03-19
350		CINDA INTERNATIONAL SECURITIES LTD	0.25	19-03-11
351		BLUEMOUNT SECURITIES LTD	-1.00	19-03-19
352	19-03-19	QUAM SECURITIES LTD	0.73	19-03-18
353		UBS SECURITIES HONG KONG LTD	0.50
354		BLUEMOUNT SECURITIES LTD	-1.25	19-03-18
355	19-03-18	QUAM SECURITIES LTD	0.75	19-03-15
356		BLUEMOUNT SECURITIES LTD	-0.75	19-03-15
357	19-03-15	QUAM SECURITIES LTD	0.37	19-03-14
358		BLUEMOUNT SECURITIES LTD	-0.37	19-03-14
359	19-02-11	BLUEMOUNT SECURITIES LTD	-0.50	19-02-08
360	19-02-08	GET NICE SECURITIES LTD	0.75	19-02-01
361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-02-01
362		GAOYU SECURITIES LIMITED	-0.45	18-09-20
363		BLUEMOUNT SECURITIES LTD	-0.75	19-02-01
364	19-02-01	GET NICE SECURITIES LTD	0.78	18-09-14
365		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	19-01-30
366		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-01-16
367		FUTU SECURITIES INTERNATIONAL	0.28	19-01-31
368		BLUEMOUNT SECURITIES LTD	-1.83	19-01-22
369	19-01-22	PRUDENTIAL BROKERAGE LTD	60.84	18-07-10
370		BLUEMOUNT SECURITIES LTD	14.16	19-01-04
371	18-08-13	RED EAGLE SECURITIES LTD	-0.40	18-08-09
372	18-05-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.52	18-05-09
373		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.30	18-05-08
374	18-05-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	18-05-08
375	18-05-02	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.69	18-04-30
376		SINOMAX SECURITIES LTD	-0.54	18-04-30
377	18-04-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.38
378		CINDA INTERNATIONAL SECURITIES LTD	-0.31	18-04-24
379		SINOMAX SECURITIES LTD	-0.75	18-04-18
380	18-04-24	CINDA INTERNATIONAL SECURITIES LTD	0.92	18-04-19
381		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	18-04-23
382	18-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	18-04-20
383		YUANTA SECURITIES (HONG KONG) CO LTD	-0.71	18-04-20
384	18-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	18-03-29
385		YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	18-03-29
386	18-02-28	CINDA INTERNATIONAL SECURITIES LTD	0.29	18-02-27
387		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	18-02-20
388	18-02-27	SINOMAX SECURITIES LTD	-1.25	18-02-21
389	18-02-23	CHIEF SECURITIES LTD	0.31	18-02-22
390	18-02-21	GAOYU SECURITIES LIMITED	1.24	18-02-20
391		EAST ASIA SECURITIES CO LTD	0.97	18-02-20
392		BANK OF CHINA (HONG KONG) LTD	0.77	18-02-20
393		OCBC SECURITIES BROKERAGE (HK) LTD	0.62	18-02-20
394		CINDA INTERNATIONAL SECURITIES LTD	0.45	18-02-20
395		THE HONGKONG AND SHANGHAI BANKING	0.42	18-02-20
396		GET NICE SECURITIES LTD	-2.23	18-02-20
397		SANFULL SECURITIES LTD	-2.25	18-02-20
398		CHINA INDUSTRIAL SECURITIES	-2.29	18-02-20
399	18-02-20	BLUEMOUNT SECURITIES LTD	1.21	18-02-13
400		SOOCHOW SECURITIES INTERNATIONAL	0.74	18-02-13
401		GAOYU SECURITIES LIMITED	0.69	18-02-13
402		UOB KAY HIAN (HONG KONG) LTD	0.59	18-02-13
403		SANFULL SECURITIES LTD	0.54	18-02-13
404		BOCI SECURITIES LTD	0.27	18-02-13
405		INNOVAX SECURITIES LTD	-0.26	18-02-13
406		I-ACCESS INVESTORS LTD	-0.27	18-02-13
407		FORTHRIGHT SECURITIES CO LTD	-0.29	18-02-13
408		CLC SECURITIES LTD	-0.32	18-02-13
409		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	18-02-13
410		GET NICE SECURITIES LTD	-0.47	18-02-13
411		CHINA INDUSTRIAL SECURITIES	-0.57	18-02-13
412		PHILLIP SECURITIES (HONG KONG) LTD	-0.97	18-02-13
413	18-02-13	CINDA INTERNATIONAL SECURITIES LTD	3.09
414		CHINA INDUSTRIAL SECURITIES	2.86
415		SINOMAX SECURITIES LTD	2.73
416		GET NICE SECURITIES LTD	2.71
417		YUANTA SECURITIES (HONG KONG) CO LTD	2.69
418		SANFULL SECURITIES LTD	1.70
419		PHILLIP SECURITIES (HONG KONG) LTD	1.26
420		FORTHRIGHT SECURITIES CO LTD	0.92
421		GAOYU SECURITIES LIMITED	0.75
422		BRIGHT SMART SECURITIES INTERNATIONAL	0.69
423		CLC SECURITIES LTD	0.55
424		I-ACCESS INVESTORS LTD	0.49
425		FUTU SECURITIES INTERNATIONAL	0.47
426		PRESIDENT SECURITIES (HONG KONG) LTD	0.45
427		THE HONGKONG AND SHANGHAI BANKING	0.28
428		CHIEF SECURITIES LTD	0.26
429		INNOVAX SECURITIES LTD	0.26

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